Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 804 stores and online digital department platforms. The company was formerly known as Noni B Limited and changed its name to Mosaic Brands Limited in November 2019. The company was founded in 1977 and is based in Rosebery, Australia.
| Market Capitalization | $23.2058 million |
| P/E Ratio | 7.1903 |
| P/E Growth Ratio | 0 |
| Book Value | -0.371 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0072 |
| EBITDA | 26,523 |
| Profit Margin | 0.0025 |
| Operating Margin TTM | 0.0385 |
| Return on Assets TTM | 0.0361 |
| Return on Equity TTM | -9.5197 |
| Revenue TTM | 495,286.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 68,546 | 26,009 | 68,546 | 1,702 |
| 2002-06-30 | 78,639 | 38,931 | 39,708 | 37,989 |
| 2003-06-30 | 88,229 | 41,570 | 46,659 | 44,457 |
| 2004-06-30 | 99,842 | 46,107 | 53,735 | 50,069 |
| 2005-06-30 | 108,966 | 46,919 | 62,047 | 56,178 |
| 2006-06-30 | 117,388 | 48,244 | 69,144 | 61,058 |
| 2007-06-30 | 125,206 | 51,367 | 73,839 | 66,166 |
| 2008-06-30 | 132,201 | 54,937 | 77,264 | 73,962 |
| 2009-06-30 | 119,099 | 50,227 | 68,872 | 72,152 |
| 2010-06-30 | 118,059 | 47,309 | 70,750 | 70,646 |
| 2011-06-30 | 117,662 | 49,275 | 68,387 | 73,654 |
| 2012-06-30 | 119,705 | 48,372 | 71,333 | 73,738 |
| 2013-06-30 | 121,511 | 49,309 | 72,202 | 76,124 |
| 2014-06-30 | 112,136 | 46,112 | 66,024 | 75,544 |
| 2015-06-30 | 107,869 | 40,950 | 66,919 | 77,135 |
| 2016-06-30 | 107,463 | 33,787 | 73,676 | 75,288 |
| 2017-06-30 | 311,483 | 114,776 | 196,707 | 201,145 |
| 2018-06-30 | 369,000 | 130,867 | 238,133 | 225,451 |
| 2019-06-30 | 877,858 | 382,783 | 495,075 | 498,309 |
| 2020-06-30 | 726,892 | 384,253 | 342,639 | 476,496 |
| 2021-06-30 | 691,002 | 299,667 | 391,335 | 454,881 |
| 2022-06-30 | 580,783 | 300,092 | 280,691 | 392,035 |
| 2023-06-30 | 505,700 | 227,630 | 278,070 | 340,534 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | 5,245 | 33,608 | 19,153 | 12,566 | ||
| 2000-06-30 | 4,172 | 32,274 | 16,723 | 13,063 | ||
| 2001-06-30 | 2,513 | 31,989 | 15,543 | 13,683 | ||
| 2002-06-30 | 4,699 | 35,605 | 17,682 | 14,644 | ||
| 2003-06-30 | 2,898 | 35,870 | 10,958 | 90 | 21,467 | |
| 2004-06-30 | 9,463 | 42,502 | 14,661 | 66 | 22,681 | |
| 2005-06-30 | 11,802 | 44,095 | 14,911 | 158 | 22,874 | |
| 2006-06-30 | 12,175 | 47,093 | 16,366 | 130 | 22,874 | |
| 2007-06-30 | 8,615 | 47,083 | 17,049 | 96 | 22,874 | |
| 2008-06-30 | 2,899 | 47,775 | 21,578 | 1,172 | 22,874 | |
| 2009-06-30 | 2,964 | 43,934 | 20,400 | 108 | 22,105 | |
| 2010-06-30 | 4,420 | 44,920 | 19,278 | 139 | 22,105 | |
| 2011-06-30 | 5,484 | 43,406 | 18,667 | 176 | 22,105 | |
| 2012-06-30 | 9,328 | 47,161 | 20,431 | 159 | 22,105 | |
| 2013-06-30 | 9,901 | 41,630 | 20,297 | 117 | 22,105 | |
| 2014-06-30 | 5,313 | 29,962 | 17,261 | 107 | 20,754 | |
| 2015-06-30 | 8,493 | 29,046 | 20,664 | 116 | 20,754 | |
| 2016-06-30 | 12,919 | 36,971 | 25,021 | 33 | 21,710 | |
| 2017-06-30 | 28,167 | 180,681 | 118,253 | 2,729 | 19,683 | 68,340 |
| 2018-06-30 | 58,697 | 236,975 | 126,957 | 3,479 | 16,955 | 107,651 |
| 2019-06-30 | 36,612 | 411,860 | 305,738 | 0 | 29,482 | 107,605 |
| 2020-06-30 | 86,928 | 550,880 | 631,189 | 129,046 | 44,989 | 108,034 |
| 2021-06-30 | 57,831 | 366,071 | 443,244 | 81,086 | 15,000 | 108,034 |
| 2022-06-30 | 42,763 | 342,466 | 427,253 | 80,488 | 0 | 108,034 |
| 2023-06-30 | 11,821 | 317,090 | 383,175 | 85,061 | 13,992 | 125,320 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 2,890 | 3,570 | 602 | 4,172 | ||
| 2001-06-30 | 1,727 | 1,295 | -3,168 | 5,681 | 2,513 | 1,324 |
| 2002-06-30 | 2,114 | 4,889 | 2,186 | 2,513 | 4,699 | 1,378 |
| 2003-06-30 | 2,985 | -1,801 | 4,699 | 2,898 | 3,101 | |
| 2004-06-30 | 10,914 | 6,565 | 2,898 | 9,463 | 2,710 | |
| 2005-06-30 | 6,254 | 10,870 | 2,339 | 9,463 | 11,802 | 5,104 |
| 2006-06-30 | 8,213 | 12,098 | 373 | 11,802 | 12,175 | 7,034 |
| 2007-06-30 | 8,264 | 10,277 | -3,560 | 12,175 | 8,615 | 8,957 |
| 2008-06-30 | 2,537 | 7,046 | -5,716 | 8,615 | 2,899 | 6,399 |
| 2009-06-30 | 2,296 | 5,955 | 65 | 2,899 | 2,964 | 3,852 |
| 2010-06-30 | 3,867 | 9,127 | 1,456 | 2,964 | 4,420 | 1,926 |
| 2011-06-30 | 231 | 5,207 | 1,064 | 4,420 | 5,484 | 1,285 |
| 2012-06-30 | 2,682 | 7,029 | 3,844 | 5,484 | 9,328 | 802 |
| 2013-06-30 | -3,500 | 6,146 | 573 | 9,328 | 9,901 | 1,925 |
| 2014-06-30 | -7,843 | -2,096 | -4,588 | 9,901 | 5,313 | 481 |
| 2015-06-30 | -4,790 | 5,134 | 3,180 | 5,313 | 8,493 | |
| 2016-06-30 | 2,210 | 7,671 | 4,426 | 8,493 | 12,919 | 0 |
| 2017-06-30 | 3,253 | 33,405 | 15,248 | 12,919 | 28,167 | 9,663 |
| 2018-06-30 | 17,293 | 21,728 | 30,530 | 28,167 | 58,697 | 9,663 |
| 2019-06-30 | 8,130 | 23,483 | -22,085 | 58,697 | 36,612 | 12,376 |
| 2020-06-30 | -170,485 | 105,998 | 50,244 | 36,684 | 86,928 | -5,243 |
| 2021-06-30 | 2,715 | 128,943 | -29,097 | 86,928 | 57,831 | 0 |
| 2022-06-30 | -11,456 | 63,112 | -15,068 | 57,831 | 42,763 | |
| 2023-06-30 | 1,237 | 37,833 | -30,942 | 42,763 | 11,821 |